Sunday, December 1, 2024 11:45:52 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
TVAM Growth Fund (FUCTVGF1 : UPCOM)
Financials : Equity Investment Instruments
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Unit: VND Quarterly | Annual
    Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017
ASSETS
 		       
1. Cash in banks
23,57014,90746,12575,83868,443
2. Investments in securities
126,492155,994162,651136,856152,736
3. Other investment
        
4. Receivables from securities trading
48221,8944,96413
5. Other receivables
        
TOTAL ASSETS
150,544170,903210,670217,658221,192
RESOURCES
 		       
I - LIABILITIES
604583,6693,12615,187
1. Short-term loans and debts
        
2. Payables for investing activities
  2,7772,9272,168
3. Payables to earning of investor
    148
4. Remuneration payable to the Board of Representatives
        
5. Payables to the fund manager and the custodian bank
840585618512,803
6. Other payables
5253361468
II - OWNERS' EQUITY
150,484170,445207,001214,532206,005
1. Capital contributed by investors
150,000150,000150,000150,000150,000
- Capital contributed
150,000150,000150,000150,000150,000
- Capital surplus
        
2. (Accumulated loses) undistributed earnings
48420,44557,00164,53256,005
TOTAL RESOURCES
150,544170,903210,670217,658221,192
There is no report.
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